10/20/2017
07:55:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EARLEY, DEANNA 79-832223 4 76.99 321178514 *0991 10/21/2017
EARLEY, TUCKER 79-832251 4 38.99 321178514 *0991 10/21/2017
ESTRADA, ELIZABETH 79-824408 4 77.99 322271627 ******9978 10/21/2017
LICONA, EDDIE 79-1049598 4 39.99 322271627 *****2306 10/21/2017
  Count:  4 Total: 233.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0